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Pin to quick picksDunedin Inc. Regulatory News (DIG)

Share Price Information for Dunedin Inc. (DIG)

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299.00    -2.00 (-0.66%)
Bid:
299.00
Ask:
301.00
Spread: 2.00 (0.669%)
Market Cap: £352.22m
DIG Live PriceLast checked at - London Stock Exchange

Intraday Dunedin Inc. Share Chart

Portfolio disclosure

13 Mar 2026 08:45

RNS Number : 5868W
Dunedin Income Growth Inv Tst PLC
13 March 2026
 

Availability of Portfolio Data on Websites

 

13 March 2026

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 28 February 2026, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

 

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

www.aberdeeninvestments.com/dig

 

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Date   Source Headline
4th Sep 20252:59 pmRNSMonth End Net Asset Value(s)
4th Sep 202511:05 amRNSNet Asset Value(s)
3rd Sep 20255:11 pmRNSTransaction in Own Shares
3rd Sep 202512:35 pmRNSNet Asset Value(s)
2nd Sep 20255:08 pmRNSTransaction in Own Shares
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28th Aug 20255:07 pmRNSTransaction in Own Shares
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8th Aug 20255:15 pmRNSTransaction in Own Shares
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7th Aug 20255:24 pmRNSTransaction in Own Shares
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6th Aug 20255:22 pmRNSTransaction in Own Shares
6th Aug 202512:28 pmRNSNet Asset Value(s)
5th Aug 20255:16 pmRNSTransaction in Own Shares
5th Aug 20255:05 pmRNSMonth End Net Asset Value(s)

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